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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.510 | 27.430 | 4.920 |
Stocks | 30.240 | 53.980 | 23.740 |
Bonds | 32.470 | 33.030 | 0.560 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 14.360 | 14.410 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.841 | 16.648 |
Price to Book | 1.653 | 2.421 |
Price to Sales | 1.017 | 1.724 |
Price to Cash Flow | 6.425 | 10.155 |
Dividend Yield | 3.148 | 2.474 |
5 Years Earnings Growth | 12.433 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.530 | 19.778 |
Industrials | 14.910 | 12.243 |
Consumer Cyclical | 11.280 | 10.982 |
Financial Services | 11.270 | 15.143 |
Basic Materials | 11.020 | 5.262 |
Energy | 9.250 | 4.251 |
Healthcare | 6.990 | 12.826 |
Communication Services | 5.780 | 6.707 |
Utilities | 5.140 | 3.385 |
Real Estate | 4.550 | 3.760 |
Consumer Defensive | 4.280 | 7.860 |
Number of long holdings: 229
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) Mar24 | - | 13.78 | - | - | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 5.36 | 31.26 | +0.24% | |
iShares China CNY Bond UCITS ETF USD Acc | IE00BKPSFD61 | 3.25 | 5.64 | -0.10% | |
Nasd100 Micro Eminmar24 | - | 3.00 | - | - | |
La Française Sub Debt C | FR0010674978 | 2.42 | - | - | |
Euro Stoxx Bank Mar24 | - | 2.09 | - | - | |
Nikkei 225 (Cme) Mar24 | - | 1.94 | - | - | |
Nasdaq 100 E-Mini Mar24 | - | 1.80 | - | - | |
Groupama Axiom Legacy IC | FR0013259132 | 1.71 | - | - | |
iShares National AMT-Free Muni Bond | US4642884146 | 1.32 | 106.50 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acacia Invermix 30 60 Oro FI | 10.41M | 0.55 | 1.36 | - | ||
Acacia Invermix 30 60 Platino FI | 140.87M | 0.62 | 1.65 | - | ||
Acacia Renta Dinamica FI | 94.65M | 1.36 | 3.92 | 2.88 | ||
ES0157935026 | 21.63M | 1.36 | - | - | ||
ES0157935042 | 2.78M | 1.30 | - | - |
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